Piedmont Capital Management (Montana)’s VanEck CLO ETF CLOI Stock Holding History

Piedmont Capital Management (Montana)’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.91M	Sell	55,100 -866	-2%	-$45.7K	1.47%	15
2026 Q1	$2.94M	Buy	55,966 +2,190	+4%	+$116K	1.5%	14
2025 Q4	$2.84M	Buy	53,776 +4,484	+9%	+$237K	1.45%	13
2025 Q3	$2.61M	Buy	49,292 +2,500	+5%	+$132K	1.37%	14
2025 Q2	$2.48M	Buy	46,792 +2,188	+5%	+$115K	1.43%	14
2025 Q1	$2.31M	Buy	44,604 +5,692	+15%	+$301K	1.66%	12
2024 Q4	$2.05M	Buy	38,912 +2,407	+7%	+$127K	1.24%	13
2024 Q3	$1.93M	Buy	+36,505	New	+$1.93M	1.16%	13

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Piedmont Capital Management (Montana)'s CLOI Position: Q2 2026 in Review

Piedmont Capital Management (Montana) reduced its VanEck CLO ETF (CLOI) stake by 1.5% in Q2 2026, selling an estimated $45.7K and leaving 55,100 shares worth $2.91M. The position accounts for 1.47% of the portfolio, ranked #15.

Piedmont Capital Management (Montana) first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.94M in Q1 2026. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Piedmont Capital Management (Montana) held 55,100 shares of VanEck CLO ETF worth $2.91M as of Q2 2026.
Piedmont Capital Management (Montana) sold 866 VanEck CLO ETF shares in Q2 2026, an estimated $45.7K.
VanEck CLO ETF made up 1.47% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #15 holding.
Piedmont Capital Management (Montana) first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
Piedmont Capital Management (Montana)'s VanEck CLO ETF position peaked at $2.94M in Q1 2026.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.